NEC Capital Solutions Limited
TSE:8793.T
3700 (JPY) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 53,906 | 35,482 | 37,711 | 39,032 | 43,339 | 21,041 | 35,036 | 43,950 | 30,254 | 43,249 | 37,489 | 19,652 | 40,114 | 45,733 | 24,398 | 24,376 | 13,027 | 7,674 | 17,555 | 16,704 |
Short Term Investments
| 25,851 | 22,875 | 21,183 | 23,465 | 14,097 | 18,392 | 15,042 | 11,240 | 6,399 | 9,167 | 4,782 | 29,042 | 19,771 | 14,493 | 3,813 | 6,762 | -5,602 | -8,290 | -8,844 | -9,748 |
Cash and Short Term Investments
| 79,757 | 58,357 | 58,894 | 62,497 | 57,436 | 39,433 | 50,078 | 55,190 | 36,653 | 52,416 | 42,271 | 48,694 | 59,885 | 60,226 | 28,211 | 31,138 | 13,027 | 7,674 | 17,555 | 16,704 |
Net Receivables
| 781,404 | 826,249 | 813,841 | 829,651 | 794,459 | 730,383 | 734,987 | 678,254 | 659,255 | 629,886 | 590,275 | 596,052 | 628,170 | 653,188 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 37,254 | 23,827 | 25,222 | 23,230 | 16,996 | 3,740 | 6,453 | 28,206 | 39,698 | 46,605 | 9,193 | 11,022 | 28,214 | 40,707 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 1,117,363 | -141 | 1,026 | 8,983 | 10,751 | 7,073 | 7,067 | 4,622 | 4,846 | 2,735 | -3,346 | 4,370 | 5,385 | 7,993 | 4,557 | 3,470 | 4,967 | 2,435 | 1,793 | 208 |
Total Current Assets
| 929,587 | 908,292 | 898,983 | 924,361 | 879,642 | 780,629 | 798,585 | 766,272 | 740,452 | 731,642 | 638,393 | 660,138 | 721,654 | 762,114 | 703,167 | 708,730 | 181,158 | 151,001 | 135,236 | 139,903 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 92,953 | 63,381 | 61,216 | 66,699 | 60,873 | 59,546 | 54,810 | 49,735 | 49,797 | 46,568 | 27,325 | 25,611 | 21,009 | 14,459 | 8,393 | 8,962 | 378,698 | 379,919 | 394,306 | 391,108 |
Goodwill
| 1,521 | 1,559 | 1,625 | 1,726 | 1,278 | 2,364 | 3,450 | 4,377 | 5,454 | 6,532 | 7,609 | 8,686 | 9,763 | 9,833 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 9,628 | 7,614 | 4,243 | 3,287 | 3,386 | 3,546 | 2,819 | 3,510 | 4,533 | 5,008 | 5,310 | 6,498 | 7,236 | 6,475 | 3,848 | 3,178 | 191,122 | 186,860 | 182,561 | 162,733 |
Goodwill and Intangible Assets
| 6,923 | 9,173 | 5,868 | 5,013 | 4,664 | 5,910 | 6,269 | 7,887 | 9,987 | 11,540 | 12,919 | 15,184 | 16,999 | 16,308 | 3,848 | 3,178 | 191,122 | 186,860 | 182,561 | 162,733 |
Long Term Investments
| 71,113 | 65,982 | 53,069 | 51,667 | 39,955 | 37,028 | 23,012 | 15,885 | 13,036 | 1,848 | 6,606 | -14,761 | 5,620 | 6,959 | 16,350 | 16,738 | 25,477 | 13,561 | 11,688 | 11,550 |
Tax Assets
| 1,117,363 | 9,045 | 11,480 | 9,912 | 5,961 | 6,088 | 1,365 | 1,392 | 1,698 | 1,750 | 3,453 | 3,472 | 3,335 | 4,020 | 2,643 | 7,042 | 2,687 | 1,623 | 1,715 | 1,657 |
Other Non-Current Assets
| -1,100,580 | -2 | -2 | -1 | 6,411 | 6,478 | 22,453 | 19,310 | 13,972 | 15,384 | 13,727 | 42,329 | 24,724 | 17,601 | 6,851 | 9,475 | 1,192 | -843 | 215 | -759 |
Total Non-Current Assets
| 187,772 | 147,579 | 131,631 | 133,290 | 117,864 | 115,050 | 107,909 | 94,209 | 88,490 | 77,090 | 64,030 | 71,835 | 71,687 | 59,347 | 38,085 | 45,395 | 599,176 | 581,120 | 590,485 | 566,289 |
Total Assets
| 437,994 | 1,055,875 | 1,030,617 | 1,057,653 | 997,510 | 895,683 | 906,494 | 860,482 | 828,943 | 808,732 | 702,423 | 731,973 | 793,341 | 821,461 | 741,252 | 754,125 | 780,334 | 732,121 | 725,721 | 706,192 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 12,088 | 15,794 | 12,976 | 21,571 | 16,589 | 20,351 | 17,579 | 15,056 | 14,213 | 19,083 | 20,374 | 14,699 | 17,468 | 16,767 | 18,630 | 31,404 | 27,714 | 23,571 | 18,287 | 8,040 |
Short Term Debt
| 480,947 | 439,576 | 442,243 | 413,356 | 398,445 | 372,159 | 372,390 | 313,362 | 297,176 | 284,090 | 144,808 | 222,156 | 295,580 | 310,756 | 265,916 | 303,124 | 369,985 | 276,538 | 303,848 | 263,594 |
Tax Payables
| 1,047 | 238 | 267 | 4,724 | 955 | 812 | 1,370 | 197 | 2,865 | 166 | 453 | 43 | 4,561 | 4,548 | 34 | 32 | 1,569 | 1,320 | 2,279 | 2,715 |
Deferred Revenue
| 278 | 34,350 | 37,184 | 26,264 | 22,185 | 20,842 | 23,125 | 21,692 | 26,649 | 9,856 | 10,197 | 10,264 | 18,320 | 16,548 | 12,120 | 12,981 | 14,719 | 9,735 | 8,580 | 9,125 |
Other Current Liabilities
| -7,212 | 6,674 | 5,522 | 7,001 | 6,346 | 2,538 | 3,313 | 4,211 | 4,315 | 8,289 | 5,406 | 6,349 | 6,416 | 9,964 | 5,512 | 5,665 | 5,311 | 9,454 | 8,612 | 11,581 |
Total Current Liabilities
| 486,101 | 496,394 | 497,925 | 468,192 | 443,565 | 415,890 | 416,407 | 354,321 | 342,353 | 321,318 | 180,785 | 253,468 | 337,784 | 354,035 | 302,178 | 353,174 | 417,729 | 319,298 | 339,327 | 292,340 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 278 | 415,786 | 393,815 | 460,085 | 434,143 | 356,421 | 356,683 | 375,672 | 366,739 | 362,969 | 422,540 | 385,424 | 360,663 | 384,120 | 369,187 | 330,446 | 296,955 | 351,202 | 326,070 | 352,037 |
Deferred Revenue Non-Current
| 980,571 | 169 | 203 | 197 | 1,282 | 229 | 795,502 | 751,659 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| -48,585 | -169 | -203 | -197 | -1,282 | -229 | -795,502 | -751,659 | -376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -437,789 | 14,882 | 17,139 | 15,493 | 14,555 | 17,374 | 22,416 | 21,668 | 18,825 | 18,518 | 20,461 | 13,353 | 12,526 | 10,118 | 9,848 | 14,118 | 3,638 | 2,305 | 4,220 | 10,837 |
Total Non-Current Liabilities
| 494,475 | 430,668 | 410,954 | 475,578 | 448,698 | 373,795 | 379,099 | 397,340 | 385,564 | 381,487 | 443,001 | 398,777 | 373,189 | 394,238 | 379,035 | 344,564 | 300,593 | 353,507 | 330,290 | 362,874 |
Total Liabilities
| 3,783 | 927,062 | 908,879 | 943,770 | 892,263 | 789,685 | 795,506 | 751,661 | 727,917 | 702,805 | 623,786 | 652,245 | 710,973 | 748,273 | 681,213 | 697,738 | 718,322 | 672,805 | 669,617 | 655,214 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 101,192 | 105,544 | 100,826 | 95,232 | 83,981 | 80,156 | 74,906 | 69,847 | 0 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 6,119 | 3,776 | 3,776 | 3,776 | 3,776 | 3,776 | 1,233 | 3,776 | 3,776 | 3,776 | 3,776 | 3,776 | 3,776 | 3,776 | 3,776 | 3,776 | 3,776 | 3,776 | 3,776 | 3,776 |
Retained Earnings
| 115,743 | 97,131 | 92,414 | 86,811 | 83,981 | 80,156 | 74,906 | 69,847 | 67,277 | 64,890 | 63,378 | 59,335 | 55,948 | 52,955 | 50,182 | 48,007 | 52,760 | 49,762 | 5,573 | 5,081 |
Accumulated Other Comprehensive Income/Loss
| 136,790 | 3,944 | 2,386 | 336 | 322 | 389 | 110,989 | 108,821 | 302 | 1,054 | -116 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 757,517 | -100,907 | -96,190 | -90,587 | -79,336 | -75,511 | -177,471 | -173,139 | 4,648 | 4,649 | 4,531 | 4,649 | 5,180 | 4,909 | 6,081 | 4,604 | 5,476 | 5,778 | 46,755 | 42,121 |
Total Shareholders Equity
| 1,117,361 | 109,488 | 103,212 | 95,568 | 92,724 | 88,966 | 84,563 | 79,152 | 76,003 | 74,369 | 71,685 | 67,771 | 64,904 | 61,640 | 60,039 | 56,387 | 62,012 | 59,316 | 56,104 | 50,978 |
Total Equity
| 1,956,545 | 128,813 | 121,738 | 113,883 | 105,247 | 105,998 | 110,988 | 108,821 | 101,026 | 105,927 | 78,637 | 79,728 | 82,368 | 73,188 | 60,039 | 56,387 | 62,012 | 59,316 | 56,104 | 50,978 |
Total Liabilities & Shareholders Equity
| 918,941 | 1,055,875 | 1,030,617 | 1,057,653 | 997,510 | 895,683 | 906,494 | 860,482 | 828,943 | 808,732 | 702,423 | 731,973 | 793,341 | 821,461 | 741,252 | 754,125 | 780,334 | 732,121 | 725,721 | 706,192 |